Lenox Wealth Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-368
| Closed | -$14K | – | 706 |
|
|
2019
Q4 | $14K | Sell |
368
-38
| -9% | -$1.45K | ﹤0.01% | 393 |
|
|
2019
Q3 | $13K | Sell |
406
-78
| -16% | -$2.5K | ﹤0.01% | 410 |
|
|
2019
Q2 | $17K | Buy |
484
+7
| +1% | +$246 | 0.01% | 364 |
|
|
2019
Q1 | $16K | Hold |
477
| – | – | 0.01% | 383 |
|
|
2018
Q4 | $15K | Buy |
477
+25
| +6% | +$786 | 0.01% | 333 |
|
|
2018
Q3 | $17K | Sell |
452
-49
| -10% | -$1.84K | 0.01% | 348 |
|
|
2018
Q2 | $19K | Buy |
501
+166
| +50% | +$6.3K | 0.01% | 299 |
|
|
2018
Q1 | $14K | Buy |
335
+24
| +8% | +$1K | ﹤0.01% | 336 |
|
|
2017
Q4 | $14K | Sell |
311
-16
| -5% | -$720 | ﹤0.01% | 347 |
|
|
2017
Q3 | $14K | Sell |
327
-17
| -5% | -$728 | ﹤0.01% | 350 |
|
|
2017
Q2 | $13K | Sell |
344
-258
| -43% | -$9.75K | 0.01% | 345 |
|
|
2017
Q1 | $22K | Sell |
602
-445
| -43% | -$16.3K | 0.02% | 133 |
|
|
2016
Q4 | $36K | Sell |
1,047
-232
| -18% | -$7.98K | 0.03% | 124 |
|
|
2016
Q3 | $40K | Buy |
1,279
+32
| +3% | +$1K | 0.03% | 112 |
|
|
2016
Q2 | $32K | Sell |
1,247
-88
| -7% | -$2.26K | 0.02% | 126 |
|
|
2016
Q1 | $45K | Sell |
1,335
-444
| -25% | -$15K | 0.03% | 111 |
|
|
2015
Q4 | $68K | Sell |
1,779
-611
| -26% | -$23.4K | 0.05% | 93 |
|
|
2015
Q3 | $88K | Buy |
2,390
+8
| +0.3% | +$295 | 0.07% | 56 |
|
|
2015
Q2 | $119K | Sell |
2,382
-89
| -4% | -$4.45K | 0.09% | 52 |
|
|
2015
Q1 | $132K | Sell |
2,471
-249
| -9% | -$13.3K | 0.09% | 49 |
|
|
2014
Q4 | $131K | Sell |
2,720
-5
| -0.2% | -$241 | 0.09% | 53 |
|
|
2014
Q3 | $126K | Sell |
2,725
-63
| -2% | -$2.91K | 0.09% | 57 |
|
|
2014
Q2 | $160K | Sell |
2,788
-283
| -9% | -$16.2K | 0.11% | 48 |
|
|
2014
Q1 | $166K | Sell |
3,071
-242
| -7% | -$13.1K | 0.09% | 52 |
|
|
2013
Q4 | $163K | Buy |
+3,313
| New | +$163K | 0.11% | 59 |
|